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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 150 693.00 | | 4 150 693.00 | 4 150 693.00 |
BZ Other receivables | 379 156.00 | | 379 156.00 | 379 156.00 |
CF Cash and cash equivalents | 15 422.00 | | 15 422.00 | 15 422.00 |
CJ TOTAL (II) | 394 578.00 | | 394 578.00 | 394 578.00 |
CO Grand total (0 to V) | 4 545 271.00 | | 4 545 271.00 | 4 545 271.00 |
CS Evaluated investments - equity method | 4 150 693.00 | | 4 150 693.00 | 4 150 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 316 030.00 | 1 316 030.00 | | 1 316 030.00 |
DB Share, merger, contribution premiums, etc. | 294 460.00 | 294 460.00 | | 294 460.00 |
DD Legal reserve (1) | 52 613.00 | 48 118.00 | | 52 613.00 |
DG Other reserves | 1 085 196.00 | 999 775.00 | | 1 085 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 121.00 | 89 917.00 | | 199 121.00 |
DL TOTAL (I) | 2 947 420.00 | 2 748 299.00 | | 2 947 420.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092 047.00 | 1 269 904.00 | | 1 092 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 000.00 | 495 000.00 | | 495 000.00 |
DX Trade payables and related accounts | 10 804.00 | 10 014.00 | | 10 804.00 |
DY Tax and social security liabilities | | 8 193.00 | | |
EC TOTAL (IV) | 1 597 851.00 | 1 783 111.00 | | 1 597 851.00 |
EE Grand total (I to V) | 4 545 271.00 | 4 531 410.00 | | 4 545 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 021.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 12 021.00 | |
GG - OPERATING RESULT (I - II) | | | -12 021.00 | |
GP Total financial income (V) | | | 220 000.00 | |
GU Total financial expenses (VI) | | | 8 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 337 706.00 | | |
HH Total exceptional expenses (VIII) | | 463 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125 294.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 000.00 | 587 706.00 | | 220 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 879.00 | 497 789.00 | | 20 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 121.00 | 89 917.00 | | 199 121.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 150 693.00 | | | 4 150 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 150 693.00 | |
I4 DECREASES Grand Total | | | 4 150 693.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150 693.00 | | | 4 150 693.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 804.00 | 10 804.00 | | 10 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 000.00 | 495 000.00 | | 495 000.00 |
VH Loans with a maturity of more than one year at origin | 1 092 047.00 | 178 942.00 | 727 773.00 | 1 092 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 156.00 | 379 156.00 | | 379 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 156.00 | 379 156.00 | | 379 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 851.00 | 684 746.00 | 727 773.00 | 1 597 851.00 |
